American Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

American Asset Management’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Hold	6,960	–	–	0.26%	25
2025 Q4	$306K	Hold	6,960	–	–	0.26%	30
2025 Q3	$300K	Hold	6,960	–	–	0.27%	26
2025 Q2	$287K	Hold	6,960	–	–	0.27%	23
2025 Q1	$270K	Hold	6,960	–	–	0.27%	19
2024 Q4	$275K	Hold	6,960	–	–	0.28%	18
2024 Q3	$271K	Hold	6,960	–	–	0.29%	17
2024 Q2	$266K	Hold	6,960	–	–	0.32%	14
2024 Q1	$261K	Hold	6,960	–	–	0.39%	9
2023 Q4	$251K	Sell	6,960 -23,655	-77%	-$824K	0.4%	9
2023 Q3	$1.04M	Hold	30,615	–	–	1.75%	3
2023 Q2	$1.02M	Hold	30,615	–	–	1.07%	5
2023 Q1	$968K	Sell	30,615 -1,385	-4%	-$42.9K	1.04%	5
2022 Q4	$962K	Buy	+32,000	New	+$952K	1.11%	5

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

American Asset Management's POCT Position: Q1 2026 in Review

American Asset Management held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 6,960 shares worth $300K. The position accounts for 0.26% of the portfolio, ranked #25.

American Asset Management first reported a position in POCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2023. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

American Asset Management held 6,960 shares of Innovator US Equity Power Buffer ETF October worth $300K as of Q1 2026.
American Asset Management left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.26% of American Asset Management's portfolio in Q1 2026, its #25 holding.
American Asset Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
American Asset Management's Innovator US Equity Power Buffer ETF October position peaked at $1.04M in Q3 2023.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.